Purchases and Sales Made in Q3 2025 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q3 2025. The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-17.7K- 53.64% |
$107K - $136K
|
15.3K
$88K
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.4K- 2.71% |
$141K - $180K
|
839K
$4.83M
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.7K- 4.77% |
$161K - $206K
|
533K
$3.06M
|
|
|
Nov 14, 2025
Q3 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.8K- 50.88% |
$162K - $206K
|
25.9K
$149K
|
|
|
Nov 14, 2025
Q3 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-54.4K- 33.54% |
$328K - $418K
|
108K
$619K
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-55.2K- 25.45% |
$333K - $424K
|
162K
$929K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-63.9K- 41.57% |
$386K - $491K
|
89.8K
$516K
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66.2K- 68.83% |
$400K - $509K
|
30K
$173K
|
|
|
Oct 31, 2025
Q3 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-94.5K- 25.01% |
$571K - $727K
|
283K
$1.63M
|
|
|
Nov 12, 2025
Q3 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-101K- 56.19% |
$611K - $778K
|
78.9K
$454K
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-116K- 71.27% |
$704K - $896K
|
47K
$270K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-136K- 40.37% |
$822K - $1.05M
|
201K
$1.15M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-138K- 84.98% |
$831K - $1.06M
|
24.3K
$140K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-146K- 35.58% |
$879K - $1.12M
|
264K
$1.52M
|
|
|
Oct 22, 2025
Q3 2025
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-149K- 53.76% |
$898K - $1.14M
|
128K
$735K
|
|
|
Nov 14, 2025
Q3 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-157K- 38.51% |
$947K - $1.21M
|
250K
$1.44M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-159K- 42.74% |
$957K - $1.22M
|
212K
$1.22M
|
|
|
Nov 14, 2025
Q3 2025
|
Jain Global LLC
New York, NY |
SELL
|
- |
-165K- 83.18% |
$996K - $1.27M
|
33.4K
$192K
|
|
|
Nov 14, 2025
Q3 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-188K- 81.2% |
$1.14M - $1.45M
|
43.6K
$251K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-234K- 26.72% |
$1.42M - $1.8M
|
643K
$3.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-337K- 63.23% |
$2.03M - $2.59M
|
196K
$1.13M
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-398K- 7.43% |
$2.4M - $3.06M
|
4.96M
$28.5M
|
|
|
Oct 20, 2025
Q3 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-615K- 12.53% |
$3.72M - $4.73M
|
4.3M
$24.7M
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.36M- 32.37% |
$8.18M - $10.4M
|
2.83M
$16.3M
|
|